Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | CL A NON VTG | 151 | $360,000 | 31,790 | 0.00 | 0.00 | -264 | -0.82 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 152 | $274,051 | 31,356 | 0.00 | 0.00 | 2,115 | 7.23 | 12-31-2023 |
SEI INVESTMENTS CO | CL A NON VTG | 153 | $263,380 | 30,135 | 0.00 | 0.00 | 30 | 0.10 | 12-31-2023 |
JB CAPITAL PARTNERS LP | CL A NON VTG | 154 | $251,400 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |